Hengan International Group Company Limited (FRA:HGNC)

FRA:HGNC Statistics

Total Valuation

FRA:HGNC has a market cap or net worth of EUR 3.12 billion. The enterprise value is 3.17 billion.

Market Cap	3.12B
Enterprise Value	3.17B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	1.16B
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	891.10M

Valuation Ratios

The trailing PE ratio is 11.62 and the forward PE ratio is 10.88.

PE Ratio	11.62
Forward PE	10.88
PS Ratio	1.16
PB Ratio	1.21
P/TBV Ratio	1.26
P/FCF Ratio	13.82
P/OCF Ratio	8.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 14.04.

EV / Earnings	11.80
EV / Sales	1.17
EV / EBITDA	7.12
EV / EBIT	9.75
EV / FCF	14.04

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.77.

Current Ratio	1.16
Quick Ratio	0.99
Debt / Equity	0.77
Debt / EBITDA	4.48
Debt / FCF	8.75
Interest Coverage	7.15

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	12.31%
Revenue Per Employee	117,009
Profits Per Employee	11,692
Employee Count	24,000
Asset Turnover	0.51
Inventory Turnover	4.08

Taxes

In the past 12 months, FRA:HGNC has paid 80.27 million in taxes.

Income Tax	80.27M
Effective Tax Rate	22.99%

Stock Price Statistics

The stock price has decreased by -3.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.05%
50-Day Moving Average	2.59
200-Day Moving Average	2.57
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	198

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HGNC had revenue of EUR 2.69 billion and earned 268.92 million in profits. Earnings per share was 0.24.

Revenue	2.69B
Gross Profit	855.83M
Operating Income	322.17M
Pretax Income	349.15M
Net Income	268.92M
EBITDA	435.39M
EBIT	322.17M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 1.95 billion in cash and 1.98 billion in debt, giving a net cash position of -22.93 million.

Cash & Cash Equivalents	1.95B
Total Debt	1.98B
Net Cash	-22.93M
Net Cash Per Share	n/a
Equity (Book Value)	2.57B
Book Value Per Share	2.19
Working Capital	388.25M

Cash Flow

In the last 12 months, operating cash flow was 373.09 million and capital expenditures -147.02 million, giving a free cash flow of 226.07 million.

Operating Cash Flow	373.09M
Capital Expenditures	-147.02M
Free Cash Flow	226.07M
FCF Per Share	n/a

Margins

Gross margin is 31.80%, with operating and profit margins of 11.97% and 9.99%.

Gross Margin	31.80%
Operating Margin	11.97%
Pretax Margin	12.97%
Profit Margin	9.99%
EBITDA Margin	16.18%
EBIT Margin	11.97%
FCF Margin	8.40%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.46%.

Dividend Per Share	0.17
Dividend Yield	6.46%
Dividend Growth (YoY)	-4.79%
Years of Dividend Growth	n/a
Payout Ratio	70.48%
Buyback Yield	0.95%
Shareholder Yield	7.41%
Earnings Yield	8.61%
FCF Yield	7.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HGNC has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6